Mutual Fund Database

Segall Bryant & Hamill Funds > Segall Bryant & Hamill Trust

Segall Bryant & Hamill Colorado Tax Free Fund

Series ID: S000006745
LEI: 549300VLICAE0RNL7Z15
SEC CIK: 357204
$395.24M Avg Monthly Net Assets
$335.44M Total Assets
$447K Total Liabilities
$334.99M Net Assets
Segall Bryant & Hamill Colorado Tax Free Fund is a Mutual Fund in Segall Bryant & Hamill Trust from Segall Bryant & Hamill Funds, based in Ohio, United States of America. The fund has two share classes and monthly net assets of $395.24M. On August 27th, 2024 it reported 158 holdings, the largest being COLORADO HSG & FIN AUTH (4.8%), RAMPART RANGE MET DIST NO 1 COLO (3.3%) and COLORADO HEALTH FACS AUTH (3.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Segall Bryant & Hamill Colorado Tax Free Fund - Institutional Class C000169263 WICOX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.95% (Max)-4.20% (Min)
Segall Bryant & Hamill Colorado Tax Free Fund - Retail Class C000018312 WTCOX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.96% (Max)-4.23% (Min)

Holdings

From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Basalt & Rural Fire Protection District 4.8%, Due 12/01/2025 (BASALT & RURAL FIRE PROTN DIST COLO) Long Debt US $423K – 0.13
Basalt & Rural Fire Protection District 5%, Due 12/01/2042 (BASALT & RURAL FIRE PROTN DIST COLO) Long Debt US $441K – 0.13
Basalt & Rural Fire Protection District 5%, Due 12/01/2043 (BASALT & RURAL FIRE PROTN DIST COLO) Long Debt US $676K – 0.20
BASALT & RURAL FIRE PROTN DISTCOLO TAXABLE 4.65%, Due 12/1/2026 (BASALT & RURAL FIRE PROTN DIST COLO) Long Debt US $223K – 0.07
BASALT & RURAL FIRE PROTN DISTCOLO TAXABLE 5.05%, Due 12/1/2024 (BASALT & RURAL FIRE PROTN DIST COLO) Long Debt US $290K – 0.09
Berthoud Colorado Cops 4.0%, Due 12/01/2049 Long Debt US $9M – 2.57
BNC Metropolitan District No. 1, BAM 5%, due 12/1/2037 (BNC MET DIST NO 1 COLO) Long Debt US $564K – 0.17
Boulder Colorado Cops 2.250%, Due 11/01/2024 Long Debt US $495K – 0.15
Bradburn Metropolitan District No. 2 4%, due 12/1/2028 (BRADBURN MET DIST NO 2 COLO) Long Debt US $106K – 0.03
Bradburn Metropolitan District No. 2 5%, due 12/1/2038 (BRADBURN MET DIST NO 2 COLO) Long Debt US $597K – 0.18
Castle Oaks Met District #3 Colorado 4.0%, Due 12/01/2050 (CASTLE OAKS MET DIST NO 3 COLO) Long Debt US $4M – 1.28
Centennial Water & Sanitation District 5.25%, Due 12/01/2053 (CENTENNIAL WTR & SANTN DIST COLO) Long Debt US $4M – 1.09
Centennial Water & Sanitation District 5%, Due 12/01/2048 (CENTENNIAL WTR & SANTN DIST COLO) Long Debt US $1M – 0.42
Cherry Creek Corporate Center Metropolitan Distric t (CHERRY CREEK CORPORATE CTR MET DIST COLO) Long Debt US $494K – 0.15
City & County of Denver CO 5%, Due 8/1/2024 (DENVER COLO CITY & CNTY) Long Debt US $2M – 0.51
City of Aurora Colorado 5%, due 12/1/2035 (AURORA COLO) Long Debt US $634K – 0.19
City of Colorado Springs CO Utilities 1.25% due 11/01/2037 (COLORADO SPRINGS COLO) Long Debt US $8M – 2.39
City of Colorado Springs CO Utilities System Rev 5%, Due 11/15/2047 (COLORADO SPRINGS COLO) Long Debt US $411K – 0.12
City of Grand Junction CO Joint Sewer System 5%, Due 12/1/2037 (GRAND JUNCTION COLO) Long Debt US $245K – 0.07
City of Grand Junction CO Joint Sewer System 5%, Due 12/1/2040 (GRAND JUNCTION COLO) Long Debt US $390K – 0.12
City of Grand Junction CO Joint Sewer System 5%, Due 12/1/2041 (GRAND JUNCTION COLO) Long Debt US $532K – 0.16
City of Grand Junction CO Joint Sewer System 5%, Due 12/1/2042 (GRAND JUNCTION COLO) Long Debt US $441K – 0.13
CO ST HIGHER ED CAP CONSTR LEASE PUR FING 5.0%, Due 11/1/2024 (COLORADO ST HIGHER ED CAP CONSTR LEASE PUR FING PROG) Long Debt US $55K – 0.02
COL HEALTH FACS AUTH HOS 2020 Variable Due 12/1/2052 (COLORADO HSG & FIN AUTH) Long Debt US $2M – 0.70
COLLIERS HILL MET 6.000% Due 12/15/2047 (COLLIERS HILL MET DIST NO 2 COLO) Long Debt US $2M – 0.58
COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE 5.5%, Due 12/1/2054 Long Debt US $2M – 0.64
COLORADO EDL & CULTURAL FACS AUTH REV 5%, Due 3/1/2040 Long Debt US $516K – 0.15
Colorado Educational & Cultural Facilities Auth. Authorized Revenue (COLORADO EDL & CULTURAL FACS AUTH) Long Debt US $3M – 0.95
Colorado Educational & Cultural Facilities Auth. Authorized Revenue (COLORADO EDL & CULTURAL FACS AUTH) Long Debt US $2M – 0.58
Colorado Educational & Cultural Facilities Auth. Authorized Revenue (COLORADO EDL & CULTURAL FACS AUTH) Long Debt US $2M – 0.48
Colorado Educational & Cultural Facilities Auth. Authorized Revenue (COLORADO EDL & CULTURAL FACS AUTH) Long Debt US $2M – 0.45
Colorado Educational & Cultural Facilities Auth. Authorized Revenue (COLORADO EDL & CULTURAL FACS AUTH) Long Debt US $1M – 0.40
Colorado Educational & Cultural Facilities Auth. Authorized Revenue (COLORADO EDL & CULTURAL FACS AUTH) Long Debt US $1M – 0.35
Colorado Educational & Cultural Facilities Auth. Authorized Revenue (COLORADO EDL & CULTURAL FACS AUTH) Long Debt US $1M – 0.30
Colorado Educational & Cultural Facilities Auth. Authorized Revenue (COLORADO EDL & CULTURAL FACS AUTH) Long Debt US $1M – 0.30
Colorado Educational & Cultural Facilities Auth. Authorized Revenue (COLORADO EDL & CULTURAL FACS AUTH) Long Debt US $1M – 0.30
Colorado Educational & Cultural Facilities Auth. Authorized Revenue (COLORADO EDL & CULTURAL FACS AUTH) Long Debt US $738K – 0.22
Colorado Educational & Cultural Facilities Auth. Authorized Revenue (COLORADO EDL & CULTURAL FACS AUTH) Long Debt US $436K – 0.13
Colorado Educational & Cultural Facilities Auth. Authorized Revenue (COLORADO EDL & CULTURAL FACS AUTH) Long Debt US $415K – 0.12
Colorado Educational & Cultural Facilities Auth. Authorized Revenue (COLORADO EDL & CULTURAL FACS AUTH) Long Debt US $249K – 0.07
Colorado Health Facilities Authority 5.0%, DUE 11/15/2037 (COLORADO HEALTH FACS AUTH) Long Debt US $214K – 0.06
Colorado Health Facilities Authority 5%, due 5/15/2030 (COLORADO HEALTH FACS AUTH) Long Debt US $734K – 0.22
Colorado Health Facilities Authority 5%, due 5/15/2030 (COLORADO HEALTH FACS AUTH) Long Debt US $505K – 0.15
COLORADO HEALTH FACS 3.000%, Due 05/15/2030 (COLORADO HEALTH FACS AUTH) Long Debt US $349K – 0.10
COLORADO HEALTH FACS 4.000%, Due 05/15/2041 (COLORADO HEALTH FACS AUTH) Long Debt US $454K – 0.14
COLORADO HEALTH FACS 4.000%, Due 05/15/2048 (COLORADO HEALTH FACS AUTH) Long Debt US $423K – 0.13
COLORADO HEALTH FACS AUTH RETIREMENT FACS 0%, Due 7/15/2024 Long Debt US $4M – 1.34
COLORADO HEALTH FACS AUTH REV BDS 2022 A 5%, Due 5/15/2047 Long Debt US $193K – 0.06
COLORADO HEALTH FACS AUTH REV HOSP 4%, Due 10/1/35 Long Debt US $335K – 0.10
COLORADO HEALTH FACS AUTH REV HOSP 5% Due 1/15/2035 Long Debt US $2M – 0.50
COLORADO HEALTH FACS AUTH REV HOSPITAL 5%, Due 12/1/2044 Long Debt US $751K – 0.22
COLORADO HEALTH FACS AUTH REV VAR Due 5/15/2062 Long Debt US $10M – 2.99
COLORADO HEALTH FACS AUTH VAR Due 5/15/2062 Long Debt US $2M – 0.45
Colorado Housing and Finance Authority 4.684%, Due 5/1/2026 (COLORADO HSG & FIN AUTH) Long Debt US $1M – 0.44
Colorado Housing and Finance Authority 4.837%, Due 5/1/2025 (COLORADO HSG & FIN AUTH) Long Debt US $897K – 0.27
Colorado Housing and Finance Authority 4.887%, Due 11/1/2025 (COLORADO HSG & FIN AUTH) Long Debt US $2M – 0.70
Colorado Housing and Finance Authority 6%, Due 5/1/2053 (COLORADO HSG & FIN AUTH) Long Debt US $16M – 4.78
COLORADO HSG & FIN AUTH MULTI FAMILY PROJ 3.35%, Due 10/1/2026 Long Debt US $5M – 1.56
COLORADO HSG & FIN AUTH MULTI FAMILY PROJ 4.7%, Due 10/1/2048 Long Debt US $278K – 0.08
COLORADO HSG & FIN AUTH MULTI FAMILY PROJ 5.082%, Due 10/1/2026 Long Debt US $2M – 0.60
COLORADO HSG & FIN AUTH SINGLE FAM 3% Due 11/1/2051 Long Debt US $396K – 0.12
COLORADO HSG & FIN AUTH SINGLE FAMILY MTG 5.75%, Due 11/1/2053 Long Debt US $8M – 2.50
COLORADO HSG & FIN AUTH TAXABLE SINGLE FAMILY 4.264%, Due 11/1/2024 Long Debt US $2M – 0.69
COLORADO HSG & FIN AUTH TAXABLE SINGLE FAMILY 4.314%, Due 5/1/2025 Long Debt US $3M – 0.80
COLORADO HSG & FIN AUTH TAXABLE SINGLE FAMILY 4.364%, Due 11/1/2025 Long Debt US $2M – 0.48
COLORADO SCH MINES AUXILIARY FACS REV 0%, Due 12/1/2025 Long Debt US $425K – 0.13
COLORADO SCH MINES INSTL ENTERPRISE 5.25%, Due 12/1/2039 Long Debt US $1M – 0.30
COLORADO SCH MINES INSTL ENTERPRISE REV 4.8%, Due 12/1/2027 Long Debt US $2M – 0.60
COLORADO SCH MINES INSTL ENTERPRISE REV 5.25%, Due 12/1/2047 Long Debt US $1M – 0.33
COLORADO SCH MINES INSTL ENTERPRISE REV 5.25%, Due 12/1/2052 Long Debt US $7M – 2.23
COLORADO SPRINGS COLO UTILS RE SYS 5.0%, Due 11/15/2050 Long Debt US $6M – 1.83
COLORADO SPRINGS COLO UTILS RE VAR RATE 0.110%, Due 11/01/2040 Long Debt US $1M – 0.42
Colorado Springs School District No 11 5%, Due 12/15/2040 (COLORADO SPRINGS COLO SCH DIST NO 11) Long Debt US $601K – 0.18
Colorado Springs School District No 11 5%, Due 12/15/2041 (COLORADO SPRINGS COLO SCH DIST NO 11) Long Debt US $408K – 0.12
COLORADO ST BRD CMNTY COLLEGES& OCCUPATIONAL ED 5%, Due 11/1/2037 (COLORADO ST BRD CMNTY COLLEGES & OCCUPATIONAL ED) Long Debt US $994K – 0.30
Colorado State Housing and Financial Authority 2.0750%, Due 11/01/2024 (COLORADO HSG & FIN AUTH) Long Debt US $247K – 0.07
Colorado State Housing and Financial Authority 2.1750%, Due 11/01/2025 (COLORADO HSG & FIN AUTH) Long Debt US $481K – 0.14
Cornerstar Metropolitan District 5.125%, due 12/1/2037 (CORNERSTAR MET DIST COLO) Long Debt US $1M – 0.30
CRESTED BUTTE COLO 5.000% Due 12/01/2046 (CRESTED BUTTE COLO FIRE PROTN DIST) Long Debt US $6M – 1.84
CRESTED BUTTE COLO CTFS PARTN CTFS OF PARTN 5%, Due 12/1/2043 Long Debt US $1M – 0.32
Denver City and County Colorado School District #1 Cops (DENVER COLO CITY & CNTY SCH DIST NO 1) Long Debt US $2M – 0.60
DENVER COLO CITY & CNTY ARPT 5.25%, Due 11/15/2053 Long Debt US $7M – 2.20
DENVER COLO CITY & CNTY ARPT VAR Due 11/15/2031 Long Debt US $8M – 2.33
Denver Colorado Urban Renewal Authority Tax Incr 9th & Co Urban Redevelopment Area (DENVER COLO URBAN RENEWAL AUTH) Long Debt US $4M – 1.05
Denver Colorado Urban Renewal Authority Tax Incr 9th & Co Urban Redevelopment Area (DENVER COLO URBAN RENEWAL AUTH) Long Debt US $1M – 0.36
Denver Health & Hospital Authority 5%, due 12/1/2030 (DENVER COLO HEALTH & HOSP AUTH) Long Debt US $361K – 0.11
Denver Health & Hospital Authority 5%, due 12/1/2031 (DENVER COLO HEALTH & HOSP AUTH) Long Debt US $361K – 0.11
Denver Health & Hospital Authority 5%, due 12/1/2032 (DENVER COLO HEALTH & HOSP AUTH) Long Debt US $232K – 0.07
Denver Health & Hospital Authority 5%, due 12/1/2033 (DENVER COLO HEALTH & HOSP AUTH) Long Debt US $247K – 0.07
E 470 PUB HWY AUTH COLO REV SR BDS VAR Due 09/01/2039 Long Debt US $3M – 0.90
EAGLE CNTY COLO SCH DIST 0.793% Due 12/01/2025 Long Debt US $3M – 0.84
EAGLE CNTY COLO SCH DIST 0.903%, DUE 12/01/2026 Long Debt US $5M – 1.36
ERIE COMMONS MET DIST NO 2 COLO SR 3%, Due 12/1/2049 Long Debt US $76K – 0.02
ERIE FARM MET DIST COLO GO LTD TAX REF 4.000%, Due 06/01/2051 Long Debt US $1M – 0.30
ERIE FARM MET DIST COLO GO LTD TAX REF 5.000%, Due 12/01/2041 Long Debt US $616K – 0.18
Fossil Ridge Met Dist No 3 Colorado 2.375%, Due 12/1/2039 Long Debt US $567K – 0.17
FRASER VY MET REC DIST COLO 5.25%, Due 12/01/2053 (FRASER VY MET RECREATIONAL DIST COLO) Long Debt US $526K – 0.16
Fremont Custer & El Paso Counties School 5.25%, Due 12/1/2047 (FREMONT CUSTER & EL PASO CNTYS COLO SCH DIST NO RE-2 FREMONT) Long Debt US $4M – 1.07
Garfield County School District No. RE2 3.050%, DUE 12/01/2026 (GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD) Long Debt US $479K – 0.14
General Obligation UNLTD Gunnison Watershed (GUNNISON WATERSHED COLO SCH DIST NO RE-1J) Long Debt US $7M – 2.11
Gold Hill Mesa Metropolitan District No 2 5%, Due 12/01/2024 (GOLD HILL MESA MET DIST NO 2 COLO) Long Debt US $216K – 0.06
Gold Hill Mesa Metropolitan District No 2 5%, Due 12/01/2025 (GOLD HILL MESA MET DIST NO 2 COLO) Long Debt US $137K – 0.04
Grand Junction Colorado Revenue 1.826%, Due 03/01/2025 Long Debt US $606K – 0.18
Grand Junction Regional Airport Authority 5%, due 12/1/2031 (GRAND JCT COLO ARPT AUTH) Long Debt US $1M – 0.36
Great Western Park Metro Dist 2 4.00% Due 12/01/2036 (GREAT WESTN MET DIST COLO NO) Long Debt US $565K – 0.17
Gunnison County Co Cops 4.0%, Due 12/01/2037 (GUNNISON CNTY COLO) Long Debt US $850K – 0.25
Gunnison Watershed School District No Re 1J 5.000%, Due 12/01/2042 (GUNNISON WATERSHED COLO SCH DIST NO RE-1J) Long Debt US $1M – 0.33
HOGBACK MET DIST COLO 5.000%. Due 12/01/2041 Long Debt US $644K – 0.19
Hyland Hills Park & Recreation District 5%, Due 12/15/2041 (HYLAND HILLS PK & REC DIST COLO) Long Debt US $3M – 0.79
LONE TREE COLO CTFS PARTN COP 2024 5%, Due 12/1/2024 Long Debt US $2M – 0.47
LONGS PEAK MET DIST 5.25%, Due 12/01/2051 (LONGS PEAK MET DIST COLO) Long Debt US $6M – 1.91
MAIKER HSG PARTNERS COLO MULTIFAMILY HSG 4.5%, Due 5/1/2042 Long Debt US $6M – 1.79
Mesa County School District No 50 5.5%, Due 12/01/2049 (MESA CNTY COLO SCH DIST NO 50) Long Debt US $3M – 0.76
Mesa County School District No 50 5%, Due 12/01/2037 (MESA CNTY COLO SCH DIST NO 50) Long Debt US $333K – 0.10
MOFFAT CNTY CO 2021 4.000% Due 3/1/2051 (MOFFAT CNTY COLO) Long Debt US $4M – 1.14
MOFFAT CNTY COL 2021 4.000% Due 3/1/2046 (MOFFAT CNTY COLO) Long Debt US $4M – 1.16
NORTH PINE VISTAS MET DIST NO 2 COLO 5.25%, Due 12/1/2042 Long Debt US $684K – 0.20
NORTH PINE VISTAS MET DIST NO 2 COLO 5%, Due 12/1/2052 Long Debt US $1M – 0.31
NORTH PINE VISTAS MET DIST NO 3 COLO 4.000%, Due 12/01/2036 Long Debt US $178K – 0.05
PARK CNTY COLO SCH DIST NO 001PLATTE CANYON 5%, Due 12/1/2043 (PARK CNTY COLO SCH DIST NO 1 PLATTE CANYON) Long Debt US $489K – 0.15
PARK CNTY COLO SCH DIST NO 001PLATTE CANYON 5%, Due 12/1/2048 (PARK CNTY COLO SCH DIST NO 1 PLATTE CANYON) Long Debt US $888K – 0.27
PARK CREEK MET DIST COLO LTD PPTY 5%, Due 12/01/2037 Long Debt US $404K – 0.12
PARK CREEK MET DIST COLO LTD PPTY 5%, Due 12/01/2038 Long Debt US $715K – 0.21
PARK CREEK MET DIST COLO LTD PPTY 5%, Due 12/01/2039 Long Debt US $795K – 0.24
PARK CREEK MET DIST COLO LTD PPTY 5%, Due 12/01/2041 Long Debt US $540K – 0.16
PARK CREEK MET DIST COLO LTD PPTY 5%, Due 12/01/2042 Long Debt US $539K – 0.16
PARK CREEK MET DIST COLO LTD PPTY TAX 5%, Due 12/01/2043 Long Debt US $1M – 0.42
Park Creek Metropolitan District 3.3%, due 12/1/2024 (PARK CREEK MET DIST COLO) Long Debt US $421K – 0.13
Park Creek Metropolitan District 3.45%, due 12/1/2025 (PARK CREEK MET DIST COLO) Long Debt US $488K – 0.15
Park Creek Metropolitan District 3.6%, due 12/1/2026 (PARK CREEK MET DIST COLO) Long Debt US $290K – 0.09
Park Creek Metropolitan District 3.800%, Due 12/01/2024 (PARK CREEK MET DIST COLO) Long Debt US $437K – 0.13
Park Creek Metropolitan District 5%, due 12/1/2027 (PARK CREEK MET DIST COLO) Long Debt US $632K – 0.19
Park Creek Metropolitan District 5%, due 12/1/2036 (PARK CREEK MET DIST COLO) Long Debt US $304K – 0.09
Park Creek Metropolitan District 5%, due 12/1/2037 (PARK CREEK MET DIST COLO) Long Debt US $404K – 0.12
Platteville-Gilcrest Fire Prot Cops 2018 5.0%, due 12/01/2033 (PLATTEVILLE-GILCREST FIRE PROTN DIST) Long Debt US $186K – 0.06
PRAIRIE CTR MET DIST NO 7 COLO GO LTD TAX 4.1250%, Due 12/15/2036 Long Debt US $453K – 0.14
PRAIRIE CTR MET DIST NO 7 COLO GO LTD TAX 4.8750%, Due 12/15/2044 Long Debt US $622K – 0.19
Puerto Rico Electric Power Authority 2.394%, due 7/1/2029 (PUERTO RICO ELEC PWR AUTH) Long Debt US $391K – 0.12
Rampart Range Colorado Met District 5.0%, Due 12/01/2047 (RAMPART RANGE MET DIST NO 1 COLO) Long Debt US $11M – 3.29
Rampart Range Metropolitan District 1 5.0% Due 12/01/2042 (RAMPART RANGE MET DIST NO 1 COLO) Long Debt US $1M – 0.34
RANGE VIEW LIBR DIST COLO CTFSPARTN 5.0%, Due 12/15/2035 Long Debt US $847K – 0.25
RECKENRIDGE COLO CTFS PARTN COPS 5%, Due 12/01/2042 (BRECKENRIDGE COLO) Long Debt US $2M – 0.74
SBC Metropolitan District 5%, due 12/1/2034 (SBC MET DIST COLO) Long Debt US $212K – 0.06
Southglenn Met Dist Colorado Special Rev 5.0%, Due 12/01/2030 Long Debt US $4M – 1.25
Southshore Met Dist #2 Colorado 4.0%, Due 12/01/2046 (SOUTHSHORE MET DIST NO 2 COLO) Long Debt US $6M – 1.79
Sterling Ranch Community Colorado 3.750%, Due 12/01/2040 (STERLING RANCH CMNTY AUTH BRD COLO) Long Debt US $444K – 0.13
Superior Open Space Sales & US 5.0%, Due 06/01/2040 (SUPERIOR OPEN SPACE SALES & USE TAX COLO) Long Debt US $750K – 0.22
TELLURIDE COLO CTFS PARTN COPS 5%, Due 12/1/2043 Long Debt US $543K – 0.16
Todd Creek Village CO Metro. Dist. Water Activity 5.250%, Due 12/01/2038 (TODD CREEK VLG MET DIST COLO) Long Debt US $1M – 0.31
Todd Creek Village CO Metro. Dist. Water Activity 5.875%, Due 12/01/2038 (TODD CREEK VLG MET DIST COLO) Long Debt US $804K – 0.24
TODD CREEK VLG MET DIST COLO W REF BDS 2018A 5.000%, Due 12/01/2028 Long Debt US $1M – 0.37
TODD CREEK VLG MET DIST COLO WTR ACTIVITY 5.25%, Due 12/01/2033 Long Debt US $1M – 0.42
Town of Estes Park CO Power & Communications 2.6460%, Due 11/01/2025 (ESTES PARK COLO) Long Debt US $416K – 0.12
Town of Firestone Colorado 5%, due 12/1/2042 (FIRESTONE COLO) Long Debt US $3M – 0.92
UNIVERSITY COLO ENTERPRISE SYSREV GREEN BDS VAR Due 6/1/2054 Long Debt US $726K – 0.22
UNIVERSITY COLO HOSP VAR Due 11/15/2049 (UNIVERSITY COLO HOSP AUTH) Long Debt US $10M – 2.99
Whispering Pines Metropolitan District No 1 CO 5%, Due 12/1/2043 (WHISPERING PINES MET DIST NO 1 COLO) Long Debt US $344K – 0.10
Whispering Pines Metropolitan District No 1 CO 5%, Due 12/1/2052 (WHISPERING PINES MET DIST NO 1 COLO) Long Debt US $933K – 0.28

Address

Segall Bryant & Hamill Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America

Websites

Directors

Lloyd Chip Voneiff
Thomas J. Abood
John A. DeTore
Rick A. Pederson
James A. Smith
Janice M. Teague

Transfer Agents

Ultimus Fund Solutions LLC

Pricing Services

ICE Data Pricing & Reference Data LLC

Custodians

Brown Brothers Harriman & Co.

Shareholder Servicing Agents

Ultimus Fund Solutions LLC

Admins

Ultimus Fund Solutions LLC
Segall Bryant & Hamill LLC

Brokers

RBC CAPITAL MARKETS LLC
Stephens Inc
Goldman Sachs & Co
BofA Securities Inc
Barclays Capital Inc
Jeffries LLC
J.P. MORGAN SECURITIES LLC
Raymond James & Associates Inc
Cowen and Company LLC
Wells Fargo Brokerage Services LLC